Long Trade on SXT

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Long Trade on SXT 16 Jul 2025 at 00:06:36

Take profit at 0.09621 (1.06 %) and Stop Loss at 0.09453 (0.7 %)

Long Trade on SXT

The 16 Jul 2025 at 00:06:36

With 11931.7751 SXT at 0.0952$ per unit.

Position size of 1135.905 $

Take profit at 0.09621 (1.06 %) and Stop Loss at 0.09453 (0.7 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.274

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.288435

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004469857424

Details

score: 2.03
1H
ema9 : 0.0957297
ema21 : 0.0942469
ema50 : 0.0911279
ema100 : 0.0880044
price_ema9_diff : -0.00553334
ema9_ema21_diff : 0.0157328
ema21_ema50_diff : 0.0342268
price_ema100_diff : 0.0817635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556122
kc_percentage : 0.585281
kc_width_percentage : 0.100651
volume_ema_diff : -0.248341
volume_ema1 : 87198.266300544
volume_ema2 : 116007.83024501
15m
ema9 : 0.0960429
ema21 : 0.096015
ema50 : 0.0952648
ema100 : 0.0934783
price_ema9_diff : -0.00877719
ema9_ema21_diff : 0.000290556
ema21_ema50_diff : 0.00787554
price_ema100_diff : 0.0184171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439535
kc_percentage : 0.271065
kc_width_percentage : 0.037908
volume_ema_diff : -0.440844
volume_ema1 : 19999.992818032
volume_ema2 : 35768.184033034
5m
ema9 : 0.0958553
ema21 : 0.0961151
ema50 : 0.0960824
ema100 : 0.0956972
price_ema9_diff : -0.00683685
ema9_ema21_diff : -0.00270316
ema21_ema50_diff : 0.000340813
price_ema100_diff : -0.00519646
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359146
kc_percentage : -0.0313141
kc_width_percentage : 0.0178921
volume_ema_diff : -0.544761
volume_ema1 : 4478.700131989
volume_ema2 : 9838.1324454139
btc_indicators
btc_indicators
5m_ema100:
```
117334
```
5m_price_ema100_diff:
```
0.00108095
```
5m_price:
```
117461
```
5m_correlation_with_coin:
```
0.288435
```
btc_indicators
15m_ema100:
```
117294
```
15m_price_ema100_diff:
```
0.00141916
```
15m_price:
```
117461
```
btc_indicators
1H_ema100:
```
118237
```
1H_price_ema100_diff:
```
-0.00656172
```
1H_price:
```
117461
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:06:36	16 Jul 2025 00:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0952	0.09453	0.09621	1.51	0.02066

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.0952
Stop Loss: 0.09453
Take Profit: 0.09621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09453 - 0.0952 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.0952 - 0.09621 = -0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.905	100	11931.7751	11.36

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0952 = -1136.72

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09453

Avec un position size USD de -1136.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11940.3
Taille de position USD -1136.72
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.05 $

SL % Target	SL $ Target
0.7 %	7.99 $

PNL	PNL %
-7.99 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0504 %	149.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09621
            [entry_price] => 0.0952
            [stop_loss] => 0.094463
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09621
            [entry_price] => 0.0952
            [stop_loss] => 0.094396
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09621
            [entry_price] => 0.0952
            [stop_loss] => 0.094329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09621
            [entry_price] => 0.0952
            [stop_loss] => 0.094195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0023
            [rr_ratio] => 0
            [high] => 0.09520000
            [low] => 0.09290000
            [mfe_pct] => 0
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:06:36-04:00
            [end_at] => 2025-07-16T02:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.32
            [high] => 0.09600000
            [low] => 0.09270000
            [mfe_pct] => 0.84
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:06:36-04:00
            [end_at] => 2025-07-16T06:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09780000
            [high_after] => 0.09600000
            [low_before] => 0.09490000
            [low_after] => 0.09270000
            [is_new_high] => 
            [is_new_low] => 
        )

)